| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.24% | $10,044,796 | 51,895 | -62,625 | -55% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $15,762,533 | 114,520 | +114,520 | NEW | $137.64 | Q3 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -169,900 | -100% | $329.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.12% | $21,393,808 | 169,900 | +65,800 | +63% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.23% | $13,942,113 | 104,100 | +70,400 | +209% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $4,997,373 | 33,700 | +33,700 | NEW | $148.29 | Q2 2024 | |
| 31 Mar 2024 | call | -0.26% | $0 | 0 | -50,000 | -100% | $329.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0.26% | +0.26% | $5,426,000 | 50,000 | +50,000 | NEW | $108.52 | Q4 2023 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -13,484 | -100% | $329.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $1,472,000 | 13,484 | +9,834 | +269% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $489,000 | 3,650 | +3,650 | NEW | $133.97 | Q2 2021 |